Kimball Electronics, Inc. (KE)
USD 18.02
(-3.12%)
USD 18.02
(-3.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.06 Million | -13.8 Million | -83.17 Million | 130.09 Million | 72.8 Million | -6.74 Million |
| Net Income | 20.48 Million | 36.62 Million | 31.25 Million | 56.79 Million | 18.19 Million | 31.55 Million |
| Depreciation & Amortization | 38.03 Million | 32.41 Million | 29.41 Million | 34.02 Million | 30.87 Million | 28.87 Million |
| Deferred income taxes | -8.85 Million | -1.71 Million | 772 Thousand | -5.61 Million | -91 Thousand | -1.52 Million |
| Stock-based compensation | 7.18 Million | 6.91 Million | 6.22 Million | 3.9 Million | 4.03 Million | 5.67 Million |
| Change in working capital | -9.43 Million | -51.42 Million | -152.84 Million | 40.4 Million | 7.85 Million | -71.76 Million |
| Other non-cash items | 136.28 Million | -36.62 Million | 2 Million | 586 Thousand | 11.93 Million | 427 Thousand |
| Investing Cash Flow | -46.52 Million | -90.46 Million | -74.79 Million | -38.79 Million | -38.48 Million | -68.7 Million |
| Investments in PPE | -47.04 Million | -89.36 Million | -74.71 Million | -39.35 Million | -38.74 Million | -25.84 Million |
| Acquisitions | 499 Thousand | 316 Thousand | 456 Thousand | 513 Thousand | 158 Thousand | -43.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | -1.41 Million | -540 Thousand | 43 Thousand | 109 Thousand | 1.02 Million |
| Financing Cash Flow | 9.12 Million | 99.17 Million | 103.74 Million | -53.07 Million | -17.93 Million | 79.43 Million |
| Debt repayment | -13.45 Million | -4.3 Million | -114.93 Million | -52.26 Million | -8.08 Million | -12.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.84 Million | -1.41 Million | -8.95 Million | -2.99 Million | -8.79 Million | -23.43 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | 104.9 Million | 227.62 Million | 2.18 Million | -1.05 Million | 115.7 Million |
| Accounts receivables | 10.96 Million | -82.38 Million | -26.48 Million | -28.39 Million | 41.92 Million | -36.53 Million |
| Accounts payables | -102.57 Million | 20.44 Million | 96.77 Million | 14.59 Million | 3.62 Million | 8 Million |
| Inventory | 64.21 Million | -50.23 Million | -203.16 Million | 18.58 Million | -15.05 Million | -35.09 Million |
| Other working capital | 17.96 Million | 60.75 Million | -19.96 Million | 35.61 Million | -22.64 Million | -8.13 Million |
| Cash at beginning of period | 43.86 Million | 49.85 Million | 106.44 Million | 64.99 Million | 49.27 Million | 46.42 Million |
| Cash at end of period | 78.77 Million | 43.86 Million | 49.85 Million | 106.44 Million | 64.99 Million | 49.27 Million |
| Capital Expenditure | -47.04 Million | -89.36 Million | -74.71 Million | -39.35 Million | -38.74 Million | -25.84 Million |
| Effect of forex changes on cash | -755 Thousand | -895 Thousand | -2.35 Million | 3.23 Million | -678 Thousand | -1.12 Million |
| Net cash flow / Change in cash | 34.91 Million | -5.98 Million | -56.59 Million | 41.45 Million | 15.71 Million | 2.84 Million |
| Free Cash Flow | 26.02 Million | -103.17 Million | -157.89 Million | 90.74 Million | 34.05 Million | -32.59 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.48 Million | 7.53 Million | -6.07 Million | 8.29 Million | 10.75 Million | 36.62 Million |
| Depreciation & Amortization | 38.03 Million | 9.5 Million | 10.45 Million | 9.05 Million | 9.01 Million | 32.41 Million |
| Deferred income taxes | -8.85 Million | 5.29 Million | -11.03 Million | -3.8 Million | 694 Thousand | -1.71 Million |
| Stock-based compensation | 7.18 Million | 1.75 Million | 1.77 Million | 1.96 Million | 1.69 Million | 6.91 Million |
| Change in working capital | -9.43 Million | 25.84 Million | 23.72 Million | -49.34 Million | -334 Thousand | -51.42 Million |
| Other non-cash items | 136.28 Million | -3.45 Million | 40.84 Million | 3.11 Million | -9.02 Million | -36.62 Million |
| Investing Cash Flow | -46.52 Million | -8.81 Million | -13.33 Million | -13.06 Million | -11.3 Million | -90.46 Million |
| Investments in PPE | -47.04 Million | -9.09 Million | -13.39 Million | -13.21 Million | -11.19 Million | -89.36 Million |
| Acquisitions | 499 Thousand | 258 Thousand | 49 Thousand | 139 Thousand | 53 Thousand | 316 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | 15 Thousand | 13 Thousand | 8000.00 | -164 Thousand | -1.41 Million |
| Financing Cash Flow | 9.12 Million | -27.59 Million | -2.13 Million | 24.87 Million | 13.98 Million | 99.17 Million |
| Debt repayment | -13.45 Million | -24.75 Million | -2.04 Million | -24.9 Million | -15.35 Million | -4.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.84 Million | -2.84 Million | -88 Thousand | -26 Thousand | -1.36 Million | -1.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | 15.92 Million | -88 Thousand | 49.77 Million | 30.7 Million | 104.9 Million |
| Accounts receivables | 10.96 Million | -8.2 Million | 27.99 Million | -50.98 Million | 45.25 Million | -82.38 Million |
| Accounts payables | -102.57 Million | -31.36 Million | -28.73 Million | -30.91 Million | -11.56 Million | 20.44 Million |
| Inventory | 64.21 Million | 62.35 Million | 6.22 Million | 29.66 Million | -34.02 Million | -50.23 Million |
| Other working capital | 17.96 Million | 3.06 Million | 18.24 Million | 2.89 Million | 334 Thousand | 60.75 Million |
| Cash at beginning of period | 43.86 Million | 67.33 Million | 40.8 Million | 58.79 Million | 43.86 Million | 49.85 Million |
| Cash at end of period | 78.77 Million | 78.77 Million | 67.33 Million | 40.8 Million | 58.79 Million | 43.86 Million |
| Capital Expenditure | -47.04 Million | -9.09 Million | -13.39 Million | -13.21 Million | -11.19 Million | -89.36 Million |
| Effect of forex changes on cash | -755 Thousand | -642 Thousand | -481 Thousand | 917 Thousand | -549 Thousand | -895 Thousand |
| Net cash flow / Change in cash | 34.91 Million | 11.44 Million | 26.53 Million | -17.99 Million | 14.93 Million | -5.98 Million |
| Free Cash Flow | 26.02 Million | 39.4 Million | 29.09 Million | -43.93 Million | 1.61 Million | -103.17 Million |
NVMI
605196
1720
T3T1
CTPCY
0QQZ